Consumer Defensive / Packaged FoodsSES
$0.14
+0.00 (+0.74%)
FCF base 3Y
n/d
n/d CAGR · yield n/d
FCF base 5Y
n/d
n/d base · n/d expected
Precio de entrada
n/d
MOS 34% · confianza 20%
FCF escenarios
weak_data · normalized FCF $-2.7M · quality 55.3/100
Ranking barato/determinista: CAGR esperado 5Y + downside bear + calidad del modelo + balance + capital allocation + data gate. No entra en buy-candidate si la data es débil o el CAGR 5Y no compensa.
SA Score
37/100
D
Piotroski
3/9
balance/quality
Valuation
50/100
+0.0% upside
5Y CAGR
+0.0%
50/100
Data QA
16/100
SEC 0%
Sin guardar todavía.
Market Cap
$30M
P/E
N/A
•EV/EBITDA
21.0x
↑ROE
-1.2%
↓Gross Margin
24.8%
↓Debt/Equity
0.29
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-4.5%
FCF CAGR
—
FCF margin
-19.9%
FCF / Net income
19.37x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $29.8M · net income $-305000.0 · FCF $-5.9M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $29.8M | $29.8M | $29.8M | $30.7M | $34.1M |
| Net Income | $-305000.00 | $-305000.00 | $-227000.00 | $-1.9M | $1.1M |
| EBITDA | $1.6M | $1.6M | $1.8M | $14000.00 | $3.3M |
| EPS | -0.00 | -0.00 | -0.00 | -0.01 | 0.01 |
| Gross Margin | 24.8% | 24.8% | 24.4% | 25.2% | 28.0% |
| Operating Margin | -4.0% | -4.0% | -2.4% | -3.0% | 5.3% |
| Net Margin | -1.0% | -1.0% | -0.8% | -6.2% | 3.3% |
| Balance Sheet | |||||
| Debt/Equity | 0.29 | 0.29 | 0.12 | 0.14 | 0.16 |
| Current Ratio | 2.45 | 2.45 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-5.9M | $-5.9M | $-2.7M | $906000.00 | $299000.00 |
| Returns | |||||
| ROE | -1.2% | -1.2% | -0.9% | -7.1% | 3.8% |
| Valuation | |||||
| P/E | — | — | — | — | 36.35 |
| EV/EBITDA | 20.96 | 20.96 | 13.29 | 1910.79 | 10.73 |
| P/B | 1.12 | 1.12 | 0.96 | 1.19 | 1.38 |
| Growth & Yield | |||||
| Revenue Growth | -0.0% | -0.0% | -3.0% | -10.2% | — |
| EPS Growth | -27.3% | -27.3% | 87.6% | -271.2% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
Qué te dice: cuánto EPS CAGR está descontando el precio si sales al múltiplo terminal indicado. Si el growth observado queda por debajo, el mercado está pidiendo una ejecución muy fina.
Total return
+21.2%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.00 → -0.00
Residual
+21.2%
EPS/multiple decomposition requires positive EPS at both endpoints; residual absorbs price move not explained by dividends.
Simple additive decomposition: total return = EPS growth contribution + P/E multiple contribution + dividend contribution + explicit residual. The residual captures cross-terms, buybacks/share-count effects, FX, special dividends, data noise and methodology mismatch so the bridge always reconciles.